Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.88B | $ 3.33B | $ 2.91B | $ 2.77B | $ 1.98B |
Gross Profit | $ 2.47B | $ 1.86B | $ 1.86B | $ 1.81B | $ 985.00M |
EBIT | $ -1.48B | $ -1.32B | $ -12.52B | $ -11.66B | $ 28.22B |
EBITDA | $ -1.40B | $ -1.20B | $ -12.42B | $ -11.65B | $ 28.32B |
Net Income Common Stockholders | $ -1.71B | $ -17.15B | $ -10.16B | $ -8.99B | $ 18.83B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.59B | $ 8.90B | $ 8.78B | $ 7.14B | $ 10.26B |
Total Assets | $ 186.76B | $ 177.40B | $ 167.33B | $ 159.38B | $ 166.44B |
Total Debt | $ 43.55B | $ 43.83B | $ 42.08B | $ 36.40B | $ 36.08B |
Net Debt | $ 30.97B | $ 34.93B | $ 33.30B | $ 29.25B | $ 25.82B |
Total Liabilities | $ 103.30B | $ 99.39B | $ 81.48B | $ 73.86B | $ 71.85B |
Stockholders Equity | $ 77.48B | $ 72.46B | $ 80.34B | $ 80.12B | $ 89.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.53B | $ -1.90B | $ 8.28B | $ 567.00M | $ -5.89B |
Operating Cash Flow | $ 1.61B | $ -1.82B | $ 8.40B | $ 581.00M | $ -5.87B |
Investing Cash Flow | $ 1.55B | $ 3.85B | $ -9.37B | $ 1.36B | $ 13.91B |
Financing Cash Flow | $ -2.75B | $ -2.52B | $ -255.00M | $ -2.80B | $ -11.67B |